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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.39 MYR -0.00-0.33%

As of 19:59:30 ET on 02/26/2015.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: +1.17% 3-Month: +1.51% 3-Year: +3.74% 52-Week Range: 0.36 - 0.40
1-Month: +0.46% 1-Year: +5.65% 5-Year: +1.87% Beta vs FBMKLCI: 0.47

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.39
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  • 1Y
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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2015-02-26) 0.39
Assets (M) (on 2015-01-30) 6.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 01/31/2015
Name Position Value % of Total
Citigroup Inc 3,319 565,341 8.660%
Lianhua Supermarket Holdings C 196,000 344,897 5.283%
Standard Chartered PLC 6,635 323,837 4.961%
Ascendas Hospitality Trust 154,000 283,420 4.342%
New World Department Store Chi 250,000 250,380 3.835%
Genting Singapore PLC 81,000 235,033 3.600%
CIMB Group Holdings Bhd 40,728 224,004 3.431%
Wilmar International Ltd 23,000 198,977 3.048%
Coach Inc 1,375 185,522 2.842%
Verizon Communications Inc 1,097 181,922 2.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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